Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth
Get the latest NAV of Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹371.80
NAV as on 11 Sep 2023
151.13%/per year
Since Inception
▲▼
Fund Performance
as on (11-Sep-23)
Peer comparison
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Short Term Bond TR INR |
| AUM | ₹164 Cr |
| Inception Date | 24 January, 2020 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Franklin India Short Term Income Segregated Portfolio 2 Retail Fund
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth is a debt fund. This fund was started on 24 January, 2020. The fund is managed by Kunal Agrawal, Santosh Kamath. This fund is suitable to keep your money safe.
Key Parameters
- Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth has ₹164 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
Returns
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth has given a CAGR return of 151.13% since inception. Over the last 1 year the fund has given a CAGR return of 309.11%.
Holdings
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Vodafone Idea Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth has no lock in period.
Fund Manager
Kunal Agrawal
Fund Manager of Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth, since 24 January 2020
Santosh Kamath
Fund Manager of Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth, since 24 January 2020
- AUM of the fund stands at 164.3 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
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Frequently Asked Questions for Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth
What is the current NAV of Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth?
What are the average returns of Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth?
Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 259.05% | 259.05% |
6 Month Returns | 280.37% | 280.37% |
1 Year Returns | 309.11% | 309.11% |
3 Years Returns | 0% | 0% |
How do I invest in Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is net assets under management (AUM) of Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth?
What is the credit rating breakup of Franklin India Short Term Income Segregated Portfolio 2 Retail Fund Direct Growth?
B | 100 |